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BORDERS (UK) LIMITED

Company number 01580771

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  1. Charges
  2. An amended and restated multicurrency revolving credit…

An amended and restated multicurrency revolving credit agreement

Created
30 July 2004
Delivered
9 August 2004
Status
Satisfied on 25 September 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fleet Retail Group Inc. (As Agent and Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company to each agent issuing bank and each lender under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All deposits credits collateral and property now or hereafter in the possession custody safekeeping or control of such agent such issuing bank or such lender or any lender affiliate and their successors. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 September 2007 Image unavailable